J A Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE825B01010
NSEID:
BSEID: 543860

INR

53.00

-1.8 (-3.28%)

BSENSE

Dec 05

BSE+NSE Vol: 350

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nexome Cap. Mkt.

Gowra Leasing

Ladderup Finance

CMX Holdings

NCL Res. & Finl.

J A Finance

ARC Finance

P. H. Capital

Lak. Fin. & Indl

HB Stockholdings

Elixir Capital

Why is J A Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.61%

Poor long term growth as Net Sales has grown by an annual rate of -5.08% and Operating profit at -4.93%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is J A Finance for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

J A Finance

40.77%

0.82

49.84%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.08%

EBIT Growth (5y)

-4.93%

Net Debt to Equity (avg)

0.69

Institutional Holding

ROE (avg)

2.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.85

EV to EBIT

42.90

EV to EBITDA

42.90

EV to Capital Employed

2.09

EV to Sales

28.43

PEG Ratio

Dividend Yield

ROCE (Latest)

4.88%

ROE (Latest)

-0.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(Latest six months)

Higher at Rs 0.43 cr

PBDIT(Q)

Highest at Rs 0.62 cr.

PBT LESS OI(Q)

Highest at Rs 0.32 cr.

EPS(Q)

Highest at Rs 0.23

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for J A Finance

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.62 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.24 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)